Holdings in BG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,112,444 |
2,426,049 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,503,668 |
2,246,199 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$187,259,281 |
2,332,577 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$156,516,718 |
2,048,112 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,921,000 |
1,863,696 |
+21.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$147,751,059 |
1,528,881 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,095,422 |
1,499,442 |
-43.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$270,857,532 |
2,641,997 |
-8.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$290,630,103 |
2,878,951 |
—
|
Shares |
Defined |
2024-02-13 |
